All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ABB / ABB Ltd. - ADR
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| AAP / Advance Auto Parts, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 126132109 / CNOOC Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PDCE / PDC Energy Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| FE / FirstEnergy Corp.
|
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| AUO / AU Optronics Corp.
|
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| SM / SM Energy Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AV / Aviva Plc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| JUST ENERGY GROUP INC
/ (42813W101) |
|
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| BBL / BHP Group Plc - ADR
|
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| ANDV / Andeavor Corp.
|
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| BAC / Bank of America Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CP / Canadian Pacific Railway Ltd
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ECA / EnCana Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| VIAB / Viacom, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SIG / Signet Jewelers Limited
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
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| SABR / Sabre Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAP / Credicorp Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
